| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 19/08 | 10,03% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 14/08 | 10,03% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 18/08 | 10,03% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 19/08 | 10,03% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 19/08 | 10,03% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 19/08 | 10,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 19/08 | 10,03% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 19/08 | 10,03% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 19/08 | 10,02% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 19/08 | 10,02% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 19/08 | 10,02% |
| BBVA RETORNO ABSOLUTO, FI | 14/08 | 10,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 19/08 | 10,02% |
| BL GLOBAL EQUITIES A DIS | 18/08 | 10,02% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 19/08 | 10,02% |
| GESCONSULT / CORTO PLAZO A | 18/08 | 10,02% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 19/08 | 10,02% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 18/08 | 10,02% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 19/08 | 10,02% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 19/08 | 10,02% |
